Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $3.72B | $3.70B | $14.98B | $3.79B | $3.82B |
| Net Interest Income | $4.61B | $4.64B | $18.47B | $4.76B | $4.72B |
| -Interest Income | $5.58B | $5.60B | $22.60B | $5.73B | $5.73B |
| -Interest Expense | $975.00M | $968.00M | $4.14B | $973.00M | $1.01B |
| Non-Interest Income | -$890.00M | -$937.00M | -$3.49B | -$968.00M | -$897.00M |
| -Fees and Commissions | $461.00M | $425.00M | $1.66B | $445.00M | $421.00M |
| -Other Non-Interest Income | -$1.35B | -$1.36B | -$5.15B | -$1.41B | -$1.32B |
| Credit Losses Provision | -$1.20B | -$1.34B | -$5.23B | -$1.44B | -$1.15B |
| Non-Interest Expense | $1.33B | $1.32B | $5.14B | $1.40B | $1.25B |
| Professional Expense and Contract Services Expense | $220.00M | $209.00M | $936.00M | $243.00M | $240.00M |
| Selling and Admin Expenses | $653.00M | $629.00M | $2.60B | $723.00M | $623.00M |
| -Selling & Marketing Expense | $137.00M | $114.00M | $511.00M | $148.00M | $120.00M |
| -General & Admin Expense | $516.00M | $515.00M | $2.09B | $575.00M | $503.00M |
| Other Non-Interest Expenses | $458.00M | $478.00M | $1.60B | $433.00M | $385.00M |
| Pretax Profit | $1.19B | $1.05B | $4.62B | $952.00M | $1.43B |
| Tax | $301.00M | $242.00M | $1.07B | $201.00M | $352.00M |
| Net Profit | $885.00M | $805.00M | $3.55B | $751.00M | $1.08B |
| Profit from Continuing Operations | $885.00M | $805.00M | $3.55B | $751.00M | $1.08B |
| Net Income to Parent Company | $885.00M | $805.00M | $3.55B | $751.00M | $1.08B |
| Preferred Stock Dividends | $21.00M | $21.00M | $83.00M | $21.00M | $20.00M |
| Net Income to Common Stockholders | $864.00M | $784.00M | $3.47B | $730.00M | $1.06B |
| Basic EPS | $2.61 | $2.29 | $9.38 | $2.07 | $2.89 |
| Diluted EPS | $2.59 | $2.27 | $9.28 | $2.04 | $2.86 |
| Dividend Per Share | $0.30 | $0.30 | $1.15 | $0.30 | $0.30 |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Gain on Sale of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $121.93B | $121.50B | $119.10B | $119.10B | $116.98B |
| Cash, Cash Equivalents & Federal Funds Sold | $17.24B | $20.56B | $14.97B | $14.97B | $16.25B |
| -Cash and Cash Equivalents | $16.19B | $20.56B | $14.97B | $14.97B | $16.25B |
| -Restricted Cash and Investments | $1.05B | – | – | – | – |
| Securities Investment | $4.37B | $3.04B | $2.35B | $2.35B | $2.72B |
| -Available for Sale Securities | $1.96B | – | – | – | – |
| -Short Term Investments | $2.41B | $3.04B | $2.35B | $2.35B | $2.72B |
| Long Term Equity Investment | $841.00M | – | – | – | – |
| Net Loan | $91.90B | $89.66B | $93.37B | $93.37B | $90.00B |
| -Gross Loan | $102.21B | $100.09B | $103.81B | $103.81B | $100.37B |
| -Allowance for Loans and Lease Losses | $10.31B | $10.43B | $10.44B | $10.44B | $10.37B |
| Net PPE | $1.22B | – | – | – | – |
| Goodwill and Other Intangible Assets | $1.52B | $2.59B | $2.62B | $2.62B | $2.18B |
| -Goodwill | $1.36B | $1.36B | $1.36B | $1.36B | $1.27B |
| -Other Intangible Assets | $152.00M | $1.22B | $1.26B | $1.26B | $909.00M |
| Deferred Assets | $2.05B | – | – | – | – |
| Other Assets | $2.81B | $5.66B | $5.79B | $5.79B | $5.84B |
| Total Liabilities | $105.03B | $105.02B | $102.33B | $102.33B | $99.92B |
| Total Deposits | $82.81B | $82.89B | $81.14B | $81.14B | $79.89B |
| Long Term Debt and Capital Lease Obligation | $16.43B | $16.43B | $15.18B | $15.18B | $14.43B |
| -Long Term Debt | $16.43B | $16.43B | $15.18B | $15.18B | $14.43B |
| Other Liabilities | $5.80B | $5.70B | $6.00B | $6.00B | $5.60B |
| Total Equity | $16.90B | $16.48B | $16.77B | $16.77B | $17.07B |
| Stockholders' Equity | $16.90B | $16.48B | $16.77B | $16.77B | $17.07B |
| Capital Stock | $1.72B | $1.22B | $1.22B | $1.22B | $1.22B |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $1.72B | $1.22B | $1.22B | $1.22B | $1.22B |
| Additional Paid-In Capital | $9.88B | $9.84B | $9.90B | $9.90B | $9.87B |
| Retained Earnings | $25.97B | $25.21B | $24.60B | $24.60B | $23.98B |
| Less: Treasury Stock | $20.59B | $19.74B | $18.91B | $18.91B | $17.96B |
| Gains/Losses Not Affecting Retained Earnings | -$71.00M | -$56.00M | -$48.00M | -$48.00M | -$46.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.42B | $2.18B | $9.85B | $2.45B | $2.64B |
| Net cash flow from continuing operations | $2.42B | $2.18B | $9.85B | $2.45B | $2.64B |
| Net Income from Continuing Operations | $885.00M | $805.00M | $3.55B | $751.00M | $1.08B |
| Depreciation & Depletion & Amortization | $145.00M | $143.00M | $514.00M | $139.00M | $128.00M |
| Deferred Tax | $6.00M | $28.00M | $184.00M | $13.00M | $140.00M |
| Other Non-Cash Items | $172.00M | $206.00M | $537.00M | $179.00M | $78.00M |
| Change in Working Capital | $11.00M | -$334.00M | -$161.00M | -$70.00M | $68.00M |
| -Change in Receivables | -$114.00M | -$124.00M | -$598.00M | -$327.00M | -$206.00M |
| -Change in Payables and Accrued Expense | $190.00M | -$312.00M | $314.00M | $248.00M | $151.00M |
| -Change in Other Current Assets | -$65.00M | $102.00M | $123.00M | $9.00M | $123.00M |
| Net cash flow from investing | -$5.19B | $1.52B | -$4.85B | -$4.64B | -$1.57B |
| Net Cash Flow from Continuing Investing Activities | -$5.19B | $1.52B | -$4.85B | -$4.64B | -$1.57B |
| Net Investment Purchase and Sale | -$1.34B | -$690.00M | $765.00M | $371.00M | $195.00M |
| Net Income from Loans | -$3.60B | $2.36B | -$4.61B | -$4.79B | -$1.42B |
| Net Other Investing Changes | -$244.00M | -$144.00M | -$852.00M | -$63.00M | -$345.00M |
| Financing Cash Flow | -$596.00M | $1.88B | -$4.74B | $918.00M | -$4.96B |
| Net Cash Flow from Continuing Financing Activities | -$596.00M | $1.88B | -$4.74B | $918.00M | -$4.96B |
| Increase/Decrease in Deposit | -$89.00M | $1.75B | -$926.00M | $1.26B | -$2.38B |
| Net Issuance Payments of Debt | $0.00 | $1.24B | -$295.00M | $747.00M | -$1.58B |
| Net Common Stock Issuance | -$878.00M | -$900.00M | -$2.94B | -$962.00M | -$870.00M |
| Cash Dividends Paid | -$121.00M | -$125.00M | -$510.00M | -$127.00M | -$130.00M |
| Net Other Financing Activities | -$2.00M | -$87.00M | -$63.00M | $4.00M | $3.00M |
| Ending Cash Balance | $17.24B | $20.60B | $15.02B | $15.02B | $16.29B |
| Net Change in Cash | -$3.36B | $5.59B | $262.00M | -$1.27B | -$3.89B |
| Beginning Cash Balance | $20.60B | $15.02B | $14.76B | $16.29B | $20.18B |
| Free Cash Flow | $2.42B | $2.18B | $9.85B | $2.45B | $2.64B |
| Net Business Purchase and Sale | – | – | -$161.00M | -$161.00M | – |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | $0.00 |
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